7490 — Nissin Shoji Co Cashflow Statement
0.000.00%
- ¥6bn
- ¥13bn
- ¥39bn
- 36
- 77
- 48
- 54
Annual cashflow statement for Nissin Shoji Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 407 | 2,112 | 796 | 587 | 591 |
Depreciation | |||||
Non-Cash Items | 45.2 | -1,190 | -202 | 322 | -49.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 237 | -81.7 | -2,737 | 171 | -865 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,221 | 1,357 | -1,630 | 1,626 | 206 |
Capital Expenditures | -400 | -619 | -1,503 | -1,204 | -715 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -155 | 1,801 | 414 | -90.4 | 208 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -555 | 1,182 | -1,088 | -1,295 | -508 |
Financing Cash Flow Items | — | -0.061 | -62.7 | -0.002 | -52.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -581 | -1,445 | 1,616 | 140 | 493 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 77.7 | 1,074 | -1,108 | 465 | 245 |